Close Asset Management’s Fastenal FAST Stock Holding History

Close Asset Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Hold	490	–	–	﹤0.01%	194
2026 Q1	$23K	Sell	490 -134	-21%	-$6.01K	﹤0.01%	196
2025 Q4	$25K	Hold	624	–	–	﹤0.01%	208
2025 Q3	$31K	Sell	624 -28	-4%	-$1.32K	﹤0.01%	192
2025 Q2	$27K	Sell	652 -948	-59%	-$38.5K	﹤0.01%	190
2025 Q1	$62K	Buy	1,600 +976	+156%	+$36.6K	﹤0.01%	148
2024 Q4	$22K	Hold	624	–	–	﹤0.01%	186
2024 Q3	$22K	Buy	624 +134	+27%	+$4.54K	﹤0.01%	196
2024 Q2	$15K	Hold	490	–	–	﹤0.01%	207
2024 Q1	$19K	Hold	490	–	–	﹤0.01%	194
2023 Q4	$16K	Hold	490	–	–	﹤0.01%	194
2023 Q3	$13K	Hold	490	–	–	﹤0.01%	193
2023 Q2	$14K	Buy	+490	New	+$13.4K	﹤0.01%	208

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Close Asset Management's FAST Position: Q2 2026 in Review

Close Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 490 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Close Asset Management first reported a position in FAST in Q2 2023 and has held it in 13 quarters since. The position peaked at $62K in Q1 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Close Asset Management held 490 shares of Fastenal worth $24K as of Q2 2026.
Close Asset Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #194 holding.
Close Asset Management first reported a position in Fastenal in Q2 2023 and has held it in 13 quarters since.
Close Asset Management's Fastenal position peaked at $62K in Q1 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.